X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $4.53M | 0.04% |
17,547
+142
| +0.8% | +$36.7K |
|
327
Occidental Petroleum
OXY
$45.6B
| $4.51M | 0.04% |
91,352
+4,783
| +6% | +$236K |
|
328
Steel Dynamics
STLD
$19.5B
| $4.49M | 0.04% |
35,907
-277
| -0.8% | -$34.6K |
|
329
Extra Space Storage
EXR
$30.8B
| $4.48M | 0.04% |
30,154
+51
| +0.2% | +$7.57K |
|
330
EQT Corp
EQT
$31.9B
| $4.4M | 0.04% |
82,348
+1,154
| +1% | +$61.7K |
|
331
Dell
DELL
$84.2B
| $4.39M | 0.04% |
48,167
+1,010
| +2% | +$92.1K |
|
332
Equitable Holdings
EQH
$15.8B
| $4.39M | 0.04% |
84,280
-2,869
| -3% | -$149K |
|
|
XYZ
333
Block, Inc.
XYZ
$45B
| $4.35M | 0.04% |
80,046
+1,558
| +2% | +$84.6K |
|
334
Waters Corp
WAT
$17.4B
| $4.29M | 0.04% |
11,652
+51
| +0.4% | +$18.8K |
|
335
DocuSign
DOCU
$15.9B
| $4.25M | 0.04% |
52,247
+538
| +1% | +$43.8K |
|
336
CDW
CDW
$22.4B
| $4.24M | 0.04% |
26,487
+730
| +3% | +$117K |
|
337
Keysight
KEYS
$29.3B
| $4.24M | 0.04% |
28,339
+178
| +0.6% | +$26.7K |
|
338
Lennox International
LII
$19.6B
| $4.22M | 0.04% |
7,526
+176
| +2% | +$98.7K |
|
339
iShares Russell 3000 ETF
IWV
$16.8B
| $4.21M | 0.04% |
13,263
+4,178
| +46% | +$1.33M |
|
340
Insulet
PODD
$23.8B
| $4.2M | 0.04% |
16,007
+441
| +3% | +$116K |
|
341
Martin Marietta Materials
MLM
$37.2B
| $4.19M | 0.04% |
8,772
+186
| +2% | +$88.9K |
|
342
Clorox
CLX
$15.1B
| $4.18M | 0.04% |
28,419
+530
| +2% | +$78K |
|
343
Ventas
VTR
$31.5B
| $4.18M | 0.04% |
60,857
-548
| -0.9% | -$37.7K |
|
344
Xylem
XYL
$33.5B
| $4.16M | 0.04% |
34,784
+820
| +2% | +$98K |
|
345
Synchrony
SYF
$27.8B
| $4.15M | 0.04% |
78,387
+19,460
| +33% | +$1.03M |
|
346
Super Micro Computer
SMCI
$26.1B
| $4.11M | 0.04% |
120,087
-1,966
| -2% | -$67.3K |
|
347
M&T Bank
MTB
$31B
| $4.11M | 0.04% |
22,979
+96
| +0.4% | +$17.2K |
|
348
Dow Inc
DOW
$16.9B
| $4.11M | 0.04% |
117,617
+3,504
| +3% | +$122K |
|
349
Deckers Outdoor
DECK
$16.9B
| $4.09M | 0.04% |
36,586
-32
| -0.1% | -$3.58K |
|
350
NVR
NVR
$23B
| $4.07M | 0.04% |
562
-3
| -0.5% | -$21.7K |
|